SAWA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36035838
Griegsvej 214, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -1.91 | -1.91 | -1.92 | -1.92 |
| EBIT | -1.88 | -1.91 | -1.91 | -1.92 | -1.92 |
| Other financial income | 1.62 | 1.49 | |||
| Other financial expenses | -1.40 | -2.13 | -2.89 | -1.06 | -0.07 |
| Net income from associates (fin.) | 114.35 | 182.80 | -10.95 | - 122.66 | -58.21 |
| Pre-tax profit | 111.07 | 178.77 | -15.74 | - 124.01 | -58.70 |
| Income taxes | 0.72 | 0.89 | 1.06 | 0.07 | |
| Net earnings | 111.80 | 179.65 | -14.69 | - 123.94 | -58.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 366.56 | 449.37 | 288.42 | 165.76 | 107.55 |
| Investments total | 366.56 | 449.37 | 288.42 | 165.76 | 107.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.75 | ||||
| Current other receivables | 17.75 | ||||
| Current deferred tax assets | 0.72 | 0.89 | 1.06 | 0.07 | |
| Short term receivables total | 4.47 | 0.89 | 18.81 | 0.07 | |
| Cash and bank deposits | 346.70 | 390.64 | 478.64 | 437.20 | 375.78 |
| Cash and cash equivalents | 346.70 | 390.64 | 478.64 | 437.20 | 375.78 |
| Balance sheet total (assets) | 717.74 | 840.89 | 785.87 | 603.02 | 483.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 316.56 | 399.37 | 238.42 | 115.76 | 57.55 |
| Retained earnings | 181.88 | 153.67 | 435.37 | 482.34 | 349.11 |
| Profit of the financial year | 111.80 | 179.65 | -14.69 | - 123.94 | -58.70 |
| Shareholders equity total | 716.74 | 839.89 | 768.00 | 585.16 | 465.46 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.87 | 16.87 | 16.87 | ||
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 1.00 | 17.87 | 17.87 | 17.87 |
| Balance sheet total (liabilities) | 717.74 | 840.89 | 785.87 | 603.02 | 483.32 |
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